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R V MOAT HOUSE LIMITED

Company TypePrivate Limited
Company Number06398250
Incorporated2007-10-15
IndustryOther business support service activities n.e.c.
Phone Number01371 870192
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

R V MOAT HOUSE LIMITED was formed on the 15th October 2007 (filed on the 22nd December 2016) , and are based in Moat House,, Dunmow Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £439,412 on a turnover of £5,854,468 (down 2415% from 2015) .

There is 1 major shareholder listed for R V MOAT HOUSE LIMITED with Retirement Villages Limited owning the most shares by value.

Addresses

Registered address

1St Floor
Brunswick House, Regent Park
Leatherhead
Surrey
KT22 7LU

Trading address

Moat House,
Dunmow Rd
Dunmow
CM6 2DL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £179,896 £419,817 £176,560 £62,711 £63,841
Tangible net worth £2,366,843 £-621,434 £-602,791 £-733,049 £-255,560
Current liabilities £5,586,883 £7,292,867 £8,115,334 £5,178,217 £5,122,162
Current assets £4,183,352 £5,465,333 £6,276,527 £3,701,605 £1,268,540
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.75 0.77 0.71 0.25
Efficiency ratios
Return on assets 0.03 -0.00 0.01 -0.05 -0.03
Return on capital employed 0.07 -0.03 0.03 -0.13 -0.06
Gearing ratios
Debt to equity ratio 102919.43 115551.97 125246.14 96782.17 92741.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.39 0.37 0.50 0.46
Other ratios
Debtor days - - - - -
Interest cover 3.11 -0.60 0.73 -2.79 -2.13

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